马来西亚市场个股详情

0112 MIKROMB

添加自选
  • 0.245
  • +0.010+4.26%
延时15分钟行情休市中 11/08 16:56 (北京)
2.63亿总市值7.90市盈率TTM

MIKROMB关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
(FY)2022/06/30
(Q4)2022/06/30
资产
流动资产
现金及现金等价物与短期投资
25.34%2,294.57万
-11.76%2,106万
-17.20%1,977.02万
18.44%2,523万
18.44%2,523万
-12.71%1,830.7万
7.13%2,386.7万
17.69%2,387.7万
4.99%2,130.14万
4.99%2,130.14万
-现金及现金等价物
28.34%2,294.57万
-10.33%2,106万
10.19%1,977.02万
18.44%2,523万
18.44%2,523万
1.98%1,787.83万
9.40%2,348.55万
-8.61%1,794.25万
4.99%2,130.14万
4.99%2,130.14万
-其中：现金
28.34%2,294.57万
-10.33%2,106万
10.19%1,977.02万
18.44%2,523万
18.44%2,523万
1.98%1,787.83万
9.40%2,348.55万
-8.61%1,794.25万
11.14%2,130.14万
11.14%2,130.14万
-短期投资
----
----
----
----
----
-87.55%42.87万
-52.96%38.15万
805.41%593.46万
----
----
应收款项
19.98%1,816.08万
9.00%2,042.3万
13.44%2,049.9万
3.66%1,927.19万
3.66%1,927.19万
-21.63%1,513.64万
20.23%1,873.65万
29.64%1,806.99万
10.58%1,859.18万
10.58%1,859.18万
-应收账款净额
19.98%1,816.08万
9.00%2,042.3万
13.44%2,049.9万
7.45%1,922.25万
7.45%1,922.25万
-21.63%1,513.64万
20.23%1,873.65万
29.64%1,806.99万
10.54%1,788.95万
10.54%1,788.95万
-其中：应收账款
----
----
----
6.74%2,005.24万
6.74%2,005.24万
----
----
----
5.16%1,878.58万
5.16%1,878.58万
-其中：坏账准备
----
----
----
7.41%-82.99万
7.41%-82.99万
----
----
----
46.67%-89.63万
46.67%-89.63万
-其他应收款
----
----
----
-92.97%4.94万
-92.97%4.94万
----
----
----
11.50%70.23万
11.50%70.23万
存货
-20.16%2,364.26万
-4.27%2,568.23万
5.64%2,619.35万
16.55%2,717.76万
16.55%2,717.76万
35.78%2,961.35万
22.28%2,682.65万
29.08%2,479.47万
20.90%2,331.86万
20.90%2,331.86万
预付费用
----
----
----
22.84%89.86万
22.84%89.86万
----
----
----
-10.59%73.15万
-10.59%73.15万
税项资产
6.08%493.45万
27.97%474.4万
29.00%479.26万
46.92%501.43万
46.92%501.43万
45.53%465.16万
-22.49%370.72万
-41.36%371.53万
-53.05%341.28万
-53.05%341.28万
持有待售资产
----
----
----
----
----
--0
--0
--0
----
----
其他流动资产
---1
--1
----
----
----
----
----
----
----
----
流动资产合计
2.92%6,968.36万
-1.68%7,190.93万
1.13%7,125.53万
15.20%7,759.24万
15.20%7,759.24万
3.70%6,770.86万
13.24%7,313.72万
17.88%7,045.69万
4.47%6,735.63万
4.47%6,735.63万
非流动资产
物业厂房及设备净额
-6.20%2,077.36万
-4.67%2,115.36万
-0.03%2,164.93万
2.04%2,166.32万
2.04%2,166.32万
-6.80%2,214.67万
-4.74%2,218.96万
-7.53%2,165.61万
-9.83%2,122.96万
-9.83%2,122.96万
-物业、厂房及设备
-6.20%2,077.36万
-4.67%2,115.36万
-0.03%2,164.93万
7.08%3,542.82万
7.08%3,542.82万
-6.80%2,214.67万
-4.74%2,218.96万
-7.53%2,165.61万
-6.84%3,308.61万
-6.84%3,308.61万
-累计折旧
----
----
----
-16.10%-1,376.5万
-16.10%-1,376.5万
----
----
----
0.97%-1,185.64万
0.97%-1,185.64万
投资总额
1,836.57%1.74亿
--1.72亿
--7,695.96万
--2,250万
--2,250万
--900万
----
----
--0
--0
-长期股权投资
--608.62万
--334.04万
--7,530.36万
--0
--0
----
----
----
--0
--0
-金融资产投资
----
----
----
--2,250万
--2,250万
----
----
----
--0
--0
-其中：以公允价值计量且其变动计入当期损益的金融资产总额
----
----
----
--2,250万
--2,250万
----
----
----
--0
--0
-其他投资
1,768.94%1.68亿
--1.68亿
--165.6万
----
----
--900万
----
----
----
----
商誉及其他无形资产
2.48%3,631.95万
3.07%3,652.51万
0.41%3,594.62万
0.45%3,542.21万
0.45%3,542.21万
1.80%3,544.11万
0.41%3,543.62万
1.82%3,579.89万
-1.01%3,526.24万
-1.01%3,526.24万
-商誉
0.00%2,437.36万
0.00%2,437.36万
0.00%2,437.36万
0.00%2,437.36万
0.00%2,437.36万
0.00%2,437.36万
0.00%2,437.36万
0.00%2,437.36万
0.00%2,437.36万
0.00%2,437.36万
-其他无形资产
7.94%1,194.59万
9.84%1,215.16万
1.29%1,157.26万
1.47%1,104.86万
1.47%1,104.86万
6.00%1,106.75万
1.32%1,106.26万
5.94%1,142.53万
-3.21%1,088.88万
-3.21%1,088.88万
非流动递延所得税资产
----
----
----
----
----
--0
----
----
----
----
长期持有待售资产
----
----
----
--0
--0
----
----
----
--204.79万
--204.79万
非流动资产合计
247.49%2.31亿
297.76%2.29亿
134.19%1.35亿
35.95%7,958.54万
35.95%7,958.54万
13.67%6,658.78万
-1.64%5,762.58万
-1.92%5,745.5万
-1.06%5,853.99万
-1.06%5,853.99万
总资产
124.18%3.01亿
130.28%3.01亿
60.90%2.06亿
24.85%1.57亿
24.85%1.57亿
8.42%1.34亿
6.16%1.31亿
8.08%1.28亿
1.82%1.26亿
1.82%1.26亿
负债
流动负债
金融负债
-21.93%78.67万
-14.19%80.6万
0.88%96.64万
18.65%100.49万
18.65%100.49万
-10.78%100.77万
-19.46%93.92万
-30.77%95.8万
5.81%84.7万
5.81%84.7万
-短期借款及资本租赁负债
-21.93%78.67万
-14.19%80.6万
0.88%96.64万
18.65%100.49万
18.65%100.49万
-10.78%100.77万
-19.46%93.92万
-30.77%95.8万
5.81%84.7万
5.81%84.7万
-其中：短期借款
5.95%58.8万
8.33%58.5万
6.61%58.1万
3.02%55.42万
3.02%55.42万
-33.37%55.5万
-35.17%54万
-39.17%54.5万
6.68%53.8万
6.68%53.8万
-其中：资本租赁负债
-56.11%19.87万
-44.65%22.1万
-6.68%38.54万
45.85%45.07万
45.85%45.07万
52.73%45.27万
19.82%39.92万
-15.32%41.3万
4.32%30.9万
4.32%30.9万
应付款项
-17.39%576.77万
-23.43%779.06万
-5.82%771.72万
38.00%1,033.78万
38.00%1,033.78万
-21.95%698.16万
14.40%1,017.5万
51.59%819.45万
-12.66%749.14万
-12.66%749.14万
-应付账款
-17.39%576.77万
-23.43%779.06万
-5.82%771.72万
-13.50%510.26万
-13.50%510.26万
-21.95%698.16万
14.40%1,017.5万
51.59%819.45万
-17.59%589.93万
-17.59%589.93万
-其他应付款
----
----
----
228.83%523.52万
228.83%523.52万
----
----
----
12.21%159.21万
12.21%159.21万
应计及递延所得
----
----
----
-20.79%119.76万
-20.79%119.76万
----
----
----
-31.32%151.2万
-31.32%151.2万
其他流动负债
12.94%-417
-939.36%-789
50.38%-131
----
----
-213.78%-479
147.72%94
2.22%-264
----
----
流动负债合计
-17.96%655.39万
-22.66%859.58万
-5.12%868.35万
27.31%1,254.03万
27.31%1,254.03万
-20.71%798.88万
10.48%1,111.43万
34.81%915.22万
-14.93%985.03万
-14.93%985.03万
非流动负债
非流动金融负债
5.82%754.99万
-6.23%780.21万
-3.53%790.64万
0.48%812.63万
0.48%812.63万
-10.68%713.45万
1.62%832.05万
3.01%819.61万
-7.80%808.76万
-7.80%808.76万
-长期借款及资本租赁
5.82%754.99万
-6.23%780.21万
-3.53%790.64万
0.48%812.63万
0.48%812.63万
-10.68%713.45万
1.62%832.05万
3.01%819.61万
-7.80%808.76万
-7.80%808.76万
-其中：长期借款
11.24%682.9万
-7.22%697.5万
-6.77%711.8万
-6.41%726.9万
-6.41%726.9万
-19.07%613.9万
-2.57%751.8万
-1.86%763.5万
-6.15%776.65万
-6.15%776.65万
-其中：长期资本租赁负债
-27.58%72.09万
3.07%82.71万
40.52%78.84万
166.99%85.73万
166.99%85.73万
147.68%99.55万
69.96%80.25万
218.15%56.11万
-35.24%32.11万
-35.24%32.11万
非流动递延所得税负债
-12.06%119.03万
-12.06%119.03万
-10.40%119.03万
-7.77%122.53万
-7.77%122.53万
-14.27%135.35万
-14.27%135.35万
-13.95%132.85万
-13.95%132.85万
-13.95%132.85万
其他非流动负债
-130.51%-90
-120.71%-810
-13.03%454
----
----
-20.27%295
-512.36%-367
815.07%522
----
----
非流动负债合计
2.97%874.02万
-7.05%899.17万
-4.49%909.72万
-0.69%935.16万
-0.69%935.16万
-11.28%848.84万
-0.96%967.36万
0.26%952.51万
-8.72%941.61万
-8.72%941.61万
负债总额
-7.18%1,529.41万
-15.40%1,758.75万
-4.80%1,778.07万
13.63%2,189.19万
13.63%2,189.19万
-16.11%1,647.72万
4.85%2,078.8万
14.66%1,867.73万
-12.00%1,926.64万
-12.00%1,926.64万
所有者权益
股本
157.51%2.24亿
188.82%2.24亿
99.94%1.55亿
32.22%1.03亿
32.22%1.03亿
12.16%8,695.64万
0.00%7,752.94万
0.00%7,752.94万
0.00%7,752.94万
0.00%7,752.94万
-普通股
157.51%2.24亿
188.82%2.24亿
99.94%1.55亿
32.22%1.03亿
32.22%1.03亿
12.16%8,695.64万
0.00%7,752.94万
0.00%7,752.94万
0.00%7,752.94万
0.00%7,752.94万
资本公积
--0
--0
----
----
----
--0
----
----
----
----
留存收益
101.33%6,156.51万
84.05%5,931.02万
3.78%3,271.55万
12.13%3,248.44万
12.13%3,248.44万
14.96%3,057.99万
25.16%3,222.57万
28.77%3,152.5万
19.89%2,897.09万
19.89%2,897.09万
股东权益
142.89%2.85亿
158.05%2.83亿
72.14%1.88亿
26.76%1.35亿
26.76%1.35亿
12.87%1.18亿
6.27%1.1亿
6.90%1.09亿
4.73%1.07亿
4.73%1.07亿
非控制性权益
2.68%29.04万
39.10%30.58万
67.86%30.25万
123.89%28.97万
123.89%28.97万
185.88%28.28万
230.18%21.98万
270.93%18.02万
134.72%12.94万
134.72%12.94万
总权益
142.55%2.86亿
157.82%2.84亿
72.13%1.88亿
26.87%1.35亿
26.87%1.35亿
13.04%1.18亿
6.42%1.1亿
7.03%1.09亿
4.80%1.07亿
4.80%1.07亿
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30
资产
流动资产
现金及现金等价物与短期投资 25.34%2,294.57万-11.76%2,106万-17.20%1,977.02万18.44%2,523万18.44%2,523万-12.71%1,830.7万7.13%2,386.7万17.69%2,387.7万4.99%2,130.14万4.99%2,130.14万
-现金及现金等价物 28.34%2,294.57万-10.33%2,106万10.19%1,977.02万18.44%2,523万18.44%2,523万1.98%1,787.83万9.40%2,348.55万-8.61%1,794.25万4.99%2,130.14万4.99%2,130.14万
-其中：现金 28.34%2,294.57万-10.33%2,106万10.19%1,977.02万18.44%2,523万18.44%2,523万1.98%1,787.83万9.40%2,348.55万-8.61%1,794.25万11.14%2,130.14万11.14%2,130.14万
-短期投资 ---------------------87.55%42.87万-52.96%38.15万805.41%593.46万--------
应收款项 19.98%1,816.08万9.00%2,042.3万13.44%2,049.9万3.66%1,927.19万3.66%1,927.19万-21.63%1,513.64万20.23%1,873.65万29.64%1,806.99万10.58%1,859.18万10.58%1,859.18万
-应收账款净额 19.98%1,816.08万9.00%2,042.3万13.44%2,049.9万7.45%1,922.25万7.45%1,922.25万-21.63%1,513.64万20.23%1,873.65万29.64%1,806.99万10.54%1,788.95万10.54%1,788.95万
-其中：应收账款 ------------6.74%2,005.24万6.74%2,005.24万------------5.16%1,878.58万5.16%1,878.58万
-其中：坏账准备 ------------7.41%-82.99万7.41%-82.99万------------46.67%-89.63万46.67%-89.63万
-其他应收款 -------------92.97%4.94万-92.97%4.94万------------11.50%70.23万11.50%70.23万
存货 -20.16%2,364.26万-4.27%2,568.23万5.64%2,619.35万16.55%2,717.76万16.55%2,717.76万35.78%2,961.35万22.28%2,682.65万29.08%2,479.47万20.90%2,331.86万20.90%2,331.86万
预付费用 ------------22.84%89.86万22.84%89.86万-------------10.59%73.15万-10.59%73.15万
税项资产 6.08%493.45万27.97%474.4万29.00%479.26万46.92%501.43万46.92%501.43万45.53%465.16万-22.49%370.72万-41.36%371.53万-53.05%341.28万-53.05%341.28万
持有待售资产 ----------------------0--0--0--------
其他流动资产 ---1--1--------------------------------
流动资产合计 2.92%6,968.36万-1.68%7,190.93万1.13%7,125.53万15.20%7,759.24万15.20%7,759.24万3.70%6,770.86万13.24%7,313.72万17.88%7,045.69万4.47%6,735.63万4.47%6,735.63万
非流动资产
物业厂房及设备净额 -6.20%2,077.36万-4.67%2,115.36万-0.03%2,164.93万2.04%2,166.32万2.04%2,166.32万-6.80%2,214.67万-4.74%2,218.96万-7.53%2,165.61万-9.83%2,122.96万-9.83%2,122.96万
-物业、厂房及设备 -6.20%2,077.36万-4.67%2,115.36万-0.03%2,164.93万7.08%3,542.82万7.08%3,542.82万-6.80%2,214.67万-4.74%2,218.96万-7.53%2,165.61万-6.84%3,308.61万-6.84%3,308.61万
-累计折旧 -------------16.10%-1,376.5万-16.10%-1,376.5万------------0.97%-1,185.64万0.97%-1,185.64万
投资总额 1,836.57%1.74亿--1.72亿--7,695.96万--2,250万--2,250万--900万----------0--0
-长期股权投资 --608.62万--334.04万--7,530.36万--0--0--------------0--0
-金融资产投资 --------------2,250万--2,250万--------------0--0
-其中：以公允价值计量且其变动计入当期损益的金融资产总额 --------------2,250万--2,250万--------------0--0
-其他投资 1,768.94%1.68亿--1.68亿--165.6万----------900万----------------
商誉及其他无形资产 2.48%3,631.95万3.07%3,652.51万0.41%3,594.62万0.45%3,542.21万0.45%3,542.21万1.80%3,544.11万0.41%3,543.62万1.82%3,579.89万-1.01%3,526.24万-1.01%3,526.24万
-商誉 0.00%2,437.36万0.00%2,437.36万0.00%2,437.36万0.00%2,437.36万0.00%2,437.36万0.00%2,437.36万0.00%2,437.36万0.00%2,437.36万0.00%2,437.36万0.00%2,437.36万
-其他无形资产 7.94%1,194.59万9.84%1,215.16万1.29%1,157.26万1.47%1,104.86万1.47%1,104.86万6.00%1,106.75万1.32%1,106.26万5.94%1,142.53万-3.21%1,088.88万-3.21%1,088.88万
非流动递延所得税资产 ----------------------0----------------
长期持有待售资产 --------------0--0--------------204.79万--204.79万
非流动资产合计 247.49%2.31亿297.76%2.29亿134.19%1.35亿35.95%7,958.54万35.95%7,958.54万13.67%6,658.78万-1.64%5,762.58万-1.92%5,745.5万-1.06%5,853.99万-1.06%5,853.99万
总资产 124.18%3.01亿130.28%3.01亿60.90%2.06亿24.85%1.57亿24.85%1.57亿8.42%1.34亿6.16%1.31亿8.08%1.28亿1.82%1.26亿1.82%1.26亿
负债
流动负债
金融负债 -21.93%78.67万-14.19%80.6万0.88%96.64万18.65%100.49万18.65%100.49万-10.78%100.77万-19.46%93.92万-30.77%95.8万5.81%84.7万5.81%84.7万
-短期借款及资本租赁负债 -21.93%78.67万-14.19%80.6万0.88%96.64万18.65%100.49万18.65%100.49万-10.78%100.77万-19.46%93.92万-30.77%95.8万5.81%84.7万5.81%84.7万
-其中：短期借款 5.95%58.8万8.33%58.5万6.61%58.1万3.02%55.42万3.02%55.42万-33.37%55.5万-35.17%54万-39.17%54.5万6.68%53.8万6.68%53.8万
-其中：资本租赁负债 -56.11%19.87万-44.65%22.1万-6.68%38.54万45.85%45.07万45.85%45.07万52.73%45.27万19.82%39.92万-15.32%41.3万4.32%30.9万4.32%30.9万
应付款项 -17.39%576.77万-23.43%779.06万-5.82%771.72万38.00%1,033.78万38.00%1,033.78万-21.95%698.16万14.40%1,017.5万51.59%819.45万-12.66%749.14万-12.66%749.14万
-应付账款 -17.39%576.77万-23.43%779.06万-5.82%771.72万-13.50%510.26万-13.50%510.26万-21.95%698.16万14.40%1,017.5万51.59%819.45万-17.59%589.93万-17.59%589.93万
-其他应付款 ------------228.83%523.52万228.83%523.52万------------12.21%159.21万12.21%159.21万
应计及递延所得 -------------20.79%119.76万-20.79%119.76万-------------31.32%151.2万-31.32%151.2万
其他流动负债 12.94%-417-939.36%-78950.38%-131---------213.78%-479147.72%942.22%-264--------
流动负债合计 -17.96%655.39万-22.66%859.58万-5.12%868.35万27.31%1,254.03万27.31%1,254.03万-20.71%798.88万10.48%1,111.43万34.81%915.22万-14.93%985.03万-14.93%985.03万
非流动负债
非流动金融负债 5.82%754.99万-6.23%780.21万-3.53%790.64万0.48%812.63万0.48%812.63万-10.68%713.45万1.62%832.05万3.01%819.61万-7.80%808.76万-7.80%808.76万
-长期借款及资本租赁 5.82%754.99万-6.23%780.21万-3.53%790.64万0.48%812.63万0.48%812.63万-10.68%713.45万1.62%832.05万3.01%819.61万-7.80%808.76万-7.80%808.76万
-其中：长期借款 11.24%682.9万-7.22%697.5万-6.77%711.8万-6.41%726.9万-6.41%726.9万-19.07%613.9万-2.57%751.8万-1.86%763.5万-6.15%776.65万-6.15%776.65万
-其中：长期资本租赁负债 -27.58%72.09万3.07%82.71万40.52%78.84万166.99%85.73万166.99%85.73万147.68%99.55万69.96%80.25万218.15%56.11万-35.24%32.11万-35.24%32.11万
非流动递延所得税负债 -12.06%119.03万-12.06%119.03万-10.40%119.03万-7.77%122.53万-7.77%122.53万-14.27%135.35万-14.27%135.35万-13.95%132.85万-13.95%132.85万-13.95%132.85万
其他非流动负债 -130.51%-90-120.71%-810-13.03%454---------20.27%295-512.36%-367815.07%522--------
非流动负债合计 2.97%874.02万-7.05%899.17万-4.49%909.72万-0.69%935.16万-0.69%935.16万-11.28%848.84万-0.96%967.36万0.26%952.51万-8.72%941.61万-8.72%941.61万
负债总额 -7.18%1,529.41万-15.40%1,758.75万-4.80%1,778.07万13.63%2,189.19万13.63%2,189.19万-16.11%1,647.72万4.85%2,078.8万14.66%1,867.73万-12.00%1,926.64万-12.00%1,926.64万
所有者权益
股本 157.51%2.24亿188.82%2.24亿99.94%1.55亿32.22%1.03亿32.22%1.03亿12.16%8,695.64万0.00%7,752.94万0.00%7,752.94万0.00%7,752.94万0.00%7,752.94万
-普通股 157.51%2.24亿188.82%2.24亿99.94%1.55亿32.22%1.03亿32.22%1.03亿12.16%8,695.64万0.00%7,752.94万0.00%7,752.94万0.00%7,752.94万0.00%7,752.94万
资本公积 --0--0--------------0----------------
留存收益 101.33%6,156.51万84.05%5,931.02万3.78%3,271.55万12.13%3,248.44万12.13%3,248.44万14.96%3,057.99万25.16%3,222.57万28.77%3,152.5万19.89%2,897.09万19.89%2,897.09万
股东权益 142.89%2.85亿158.05%2.83亿72.14%1.88亿26.76%1.35亿26.76%1.35亿12.87%1.18亿6.27%1.1亿6.90%1.09亿4.73%1.07亿4.73%1.07亿
非控制性权益 2.68%29.04万39.10%30.58万67.86%30.25万123.89%28.97万123.89%28.97万185.88%28.28万230.18%21.98万270.93%18.02万134.72%12.94万134.72%12.94万
总权益 142.55%2.86亿157.82%2.84亿72.13%1.88亿26.87%1.35亿26.87%1.35亿13.04%1.18亿6.42%1.1亿7.03%1.09亿4.80%1.07亿4.80%1.07亿
会计准则 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。

Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。

分析

分析师评级

暂无数据

目标价预测

暂无数据

热议
马来股
综合热度
股票代码
最新价
涨跌幅

暂无数据